SCANDIUM INTERNATIONAL MININ (SCY.CA) Stock Cash Flow
TSX:SCY - Toronto Stock Exchange - CA80600L1094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -367.90K | 47.20K | 850.00K | -1.57M | -1.39M | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 1.50K | -253.60K | -1.41M | 580.00K | 620.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -47.80K | -624.30K | -390.00K | 610.00K | 680.00K | |||
| OPERATING CASH FLOW | -414.30K | -830.80K | -950.00K | -370.00K | -80.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.75M | 300.00K | 140.00K | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 2.71M | 300.00K | 140.00K | |||
| CHANGE IN CASH | -414.30K | -830.80K | 1.76M | -80.00K | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -414.30K | -830.80K | -950.00K | -370.00K | -80.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -414.30K | -830.80K | -950.00K | -370.00K | -80.00K | |||
All data in USD